ST粤泰
(600393)
| 流通市值：4.95亿 | | | 总市值：9.38亿 |
| 流通股本：13.37亿 | | | 总股本：25.36亿 |
| 报告期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 59,037,046.68 | 104,137,573.44 | 90,463,568.06 | 115,181,241.4 |
| 应收票据及应收账款 | 104,147,146.01 | 128,984,395.36 | 132,253,327.53 | 123,274,511.78 |
| 应收账款 | 104,147,146.01 | 128,984,395.36 | 132,253,327.53 | 123,274,511.78 |
| 预付款项 | 25,513,088.65 | 60,810,142.91 | 37,811,865.1 | 31,250,830.67 |
| 其他应收款合计 | 2,345,255,677.33 | 2,170,685,261.38 | 2,309,614,117.46 | 2,416,345,593.62 |
| 存货 | 5,731,959,821.23 | 5,916,476,225.21 | 6,992,515,206.85 | 6,995,610,613.16 |
| 其他流动资产 | 39,621,978.76 | 52,852,966.65 | 40,324,967.06 | 40,326,714.63 |
| 流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动资产合计 | 8,305,534,758.66 | 8,433,946,564.95 | 9,602,983,052.07 | 9,721,989,505.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 243,087,325.94 | 244,517,418.21 | 245,170,495.94 | 245,204,140.9 |
| 投资性房地产 | 548,066,546.08 | 564,406,928.41 | 571,243,035.58 | 583,422,921.33 |
| 固定资产 | 44,888,675.33 | 46,423,288.88 | 47,040,572.31 | 49,205,267.87 |
| 使用权资产 | 31,455,037.35 | 36,021,091.15 | 36,021,091.15 | 37,543,109.09 |
| 无形资产 | 23,645.82 | 27,538.94 | 38,755.94 | 49,972.94 |
| 长期待摊费用 | 2,808,410.07 | 3,310,656.93 | 3,786,608.68 | 4,265,560 |
| 递延所得税资产 | 1,325,442.29 | 50,801,519.97 | 179,263,303.51 | 179,263,303.51 |
| 其他非流动资产 | 19,985,999.96 | 19,985,999.96 | 19,985,999.96 | 19,985,999.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 891,641,082.84 | 965,494,442.45 | 1,102,549,863.07 | 1,118,940,275.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,197,175,841.5 | 9,399,441,007.4 | 10,705,532,915.14 | 10,840,929,780.86 |
| 流动负债: | | | | |
| 短期借款 | 568,896,880.49 | 567,050,340.5 | 585,623,416.68 | 632,651,518.82 |
| 应付票据及应付账款 | 924,814,775.83 | 914,518,024.54 | 885,533,892 | 934,505,019.15 |
| 应付账款 | 924,814,775.83 | 914,518,024.54 | 885,533,892 | 934,505,019.15 |
| 预收款项 | 15,357,157.26 | 26,419,780.34 | 22,317,057.16 | 13,355,326.1 |
| 合同负债 | 834,352,074.82 | 1,001,816,289.11 | 928,303,838.71 | 951,066,016.07 |
| 应付职工薪酬 | 14,929,808.06 | 13,218,411.38 | 18,118,565.52 | 18,089,174.22 |
| 应交税费 | 859,402,252.34 | 849,157,603.51 | 847,590,803 | 849,117,225.96 |
| 其他应付款合计 | 2,743,760,174.56 | 1,721,564,289.64 | 1,563,597,327.37 | 1,474,094,054.4 |
| 其中:应付利息 | - | 486,591,890.54 | 310,301,432.67 | 244,602,529.12 |
| 应付股利 | - | 958,419.7 | 958,419.7 | 958,419.7 |
| 一年内到期的非流动负债 | 2,663,653,321.44 | 590,128,800 | 80,428,800 | 80,428,800 |
| 其他流动负债 | 74,187,598.4 | 84,945,387.11 | 77,153,129.24 | 80,233,671.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,699,354,043.2 | 5,768,818,926.13 | 5,008,666,829.68 | 5,033,540,806.43 |
| 非流动负债: | | | | |
| 长期借款 | 231,429,000 | 2,477,057,959.94 | 2,965,986,959.94 | 2,967,726,959.94 |
| 长期应付款 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 预计负债 | 83,240,960.7 | 794,283,329.28 | - | - |
| 递延所得税负债 | 7,863,759.34 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 372,533,720.04 | 3,321,341,289.22 | 3,015,986,959.94 | 3,017,726,959.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,071,887,763.24 | 9,090,160,215.35 | 8,024,653,789.62 | 8,051,267,766.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,536,247,870 | 2,536,247,870 | 2,536,247,870 | 2,536,247,870 |
| 资本公积 | 1,902,531,208.79 | 1,902,531,208.79 | 1,902,531,208.79 | 1,902,531,208.79 |
| 其他综合收益 | 31,589,989.89 | 45,575,965.89 | 11,718,388.01 | 21,018,871.6 |
| 盈余公积 | 268,501,603.18 | 268,501,603.18 | 268,501,603.18 | 268,501,603.18 |
| 未分配利润 | -4,478,108,844.87 | -4,220,001,977.57 | -1,916,583,898.07 | -1,822,610,231.34 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 260,761,826.99 | 532,854,670.29 | 2,802,415,171.91 | 2,905,689,322.23 |
| 少数股东权益 | -135,473,748.73 | -223,573,878.24 | -121,536,046.39 | -116,027,307.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 125,288,078.26 | 309,280,792.05 | 2,680,879,125.52 | 2,789,662,014.49 |
| 负债和股东权益合计 | 9,197,175,841.5 | 9,399,441,007.4 | 10,705,532,915.14 | 10,840,929,780.86 |
| 公告日期 | 2024-04-30 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | | 带强调事项段的无保留意见 |